加拿大市场个股详情
ORC.A Orca Energy Group Inc
- 61.000
- 0.0000.00%
延时15分钟行情已收盘 09/30 09:30 (美东)
12.06亿总市值297.56市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开61.000昨收0.00成交额66.58052周最高0.00%换手率1976.95万总股本60.80052周最低0.205每股收益TTM9.04亿流通值66.580历史最高131.47市盈率(静)1481.65万流通股49.086历史最低0.464每股收益(静)0.00%振幅0.41股息TTM10.17市净率1股每手0.66%股息率TTM
Orca Energy Group Inc关键统计数据
季报+年报
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| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.49%9,722.6万 | -5.61%9,393.6万 | 5.45%1.02亿 | 5.45%1.02亿 | 9.26%1.02亿 | 24.78%1.03亿 | 48.55%9,951.7万 | 31.97%9,632.1万 | 31.97%9,632.1万 | 30.36%9,311.8万 |
| -现金和现金等价物 | -5.49%9,722.6万 | -5.61%9,393.6万 | 5.45%1.02亿 | 5.45%1.02亿 | 9.26%1.02亿 | 24.78%1.03亿 | 48.55%9,951.7万 | 31.97%9,632.1万 | 31.97%9,632.1万 | 30.36%9,311.8万 |
| 应收款项 | 7.41%2,949.8万 | 24.03%3,671.3万 | -6.45%3,283.7万 | -6.45%3,283.7万 | -27.76%2,573.1万 | -26.65%2,746.4万 | -18.36%2,959.9万 | 14.22%3,510万 | 14.22%3,510万 | 25.14%3,562.1万 |
| -应收账款 | 21.74%2,370.1万 | 69.77%3,237.6万 | 7.27%2,312.9万 | 7.27%2,312.9万 | 4.05%2,056.8万 | -20.97%1,946.9万 | -22.66%1,907万 | 0.12%2,156.1万 | 0.12%2,156.1万 | 12.88%1,976.8万 |
| -其他应收款 | -27.49%579.7万 | -58.81%433.7万 | -28.30%970.8万 | -28.30%970.8万 | -67.43%516.3万 | -37.57%799.5万 | -9.23%1,052.9万 | 47.23%1,353.9万 | 47.23%1,353.9万 | 44.75%1,585.3万 |
| 预付费用 | -16.78%111.1万 | -2.46%138.8万 | 5.54%163.7万 | 5.54%163.7万 | 95.38%93万 | 69.42%133.5万 | 39.24%142.3万 | 36.89%155.1万 | 36.89%155.1万 | 3.25%47.6万 |
| 流动资产合计 | -2.91%1.28亿 | 1.15%1.32亿 | 2.31%1.36亿 | 2.31%1.36亿 | -0.63%1.28亿 | 9.11%1.32亿 | 25.19%1.31亿 | 26.82%1.33亿 | 26.82%1.33亿 | 28.75%1.29亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.35%6,877.4万 | -29.98%7,328.9万 | -29.69%7,938.1万 | -29.69%7,938.1万 | -23.19%9,160.4万 | -22.26%9,734.9万 | -18.60%1.05亿 | -5.89%1.13亿 | -5.89%1.13亿 | 6.30%1.19亿 |
| -固定资产 | 3.08%3.06亿 | 2.92%3.04亿 | 2.65%3.02亿 | 2.65%3.02亿 | 2.92%2.99亿 | 2.40%2.96亿 | 3.09%2.95亿 | 8.26%2.94亿 | 8.26%2.94亿 | 12.08%2.91亿 |
| -累计折旧 | -18.94%-2.37亿 | -21.01%-2.3亿 | -22.77%-2.23亿 | -22.77%-2.23亿 | -21.09%-2.08亿 | -21.20%-1.99亿 | -20.79%-1.9亿 | -19.44%-1.81亿 | -19.44%-1.81亿 | -16.49%-1.71亿 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.33%324万 |
| 长期应收款 | --1万 | -99.55%1万 | ---- | ---- | ---- | ---- | 0.00%220.5万 | 0.00%220.5万 | 0.00%220.5万 | -0.45%220.5万 |
| 长期预付费用 | ---- | ---- | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | --1万 |
| 非流动资产合计 | -29.35%6,878.4万 | -31.42%7,329.9万 | -31.03%7,939.1万 | -31.03%7,939.1万 | -26.54%9,161.4万 | -25.50%9,735.9万 | -20.26%1.07亿 | -8.22%1.15亿 | -8.22%1.15亿 | 5.35%1.25亿 |
| 总资产 | -14.15%1.97亿 | -13.51%2.05亿 | -13.16%2.15亿 | -13.16%2.15亿 | -13.36%2.2亿 | -8.88%2.29亿 | -0.37%2.37亿 | 7.74%2.48亿 | 7.74%2.48亿 | 16.09%2.54亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 |
| -短期借款 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 |
| 应付款项 | -6.58%3,447.3万 | -24.27%3,334.1万 | -1.19%4,282.1万 | -1.19%4,282.1万 | -13.08%4,436.6万 | -14.48%3,690万 | 13.58%4,402.7万 | 13.20%4,333.8万 | 13.20%4,333.8万 | 44.64%5,104.5万 |
| -应付账款 | -69.75%172.6万 | -64.96%407.1万 | -6.33%531.2万 | -6.33%531.2万 | -58.94%395.2万 | -43.15%570.5万 | -6.47%1,161.7万 | 11.68%567.1万 | 11.68%567.1万 | 124.10%962.5万 |
| -应付税费 | -33.78%1,069.8万 | -44.90%678.5万 | 11.43%2,031万 | 11.43%2,031万 | 31.42%2,253.6万 | 70.72%1,615.5万 | 129.42%1,231.3万 | 61.34%1,822.7万 | 61.34%1,822.7万 | 101.48%1,714.8万 |
| -其他应付款 | 46.60%2,204.9万 | 11.88%2,248.5万 | -11.53%1,719.9万 | -11.53%1,719.9万 | -26.34%1,787.8万 | -36.41%1,504万 | -4.19%2,009.7万 | -11.28%1,944万 | -11.28%1,944万 | 7.94%2,427.2万 |
| 应计费用 | 116.31%1,384.8万 | 282.93%1,455.9万 | 98.92%1,475.2万 | 98.92%1,475.2万 | 41.65%956.4万 | -40.80%640.2万 | -74.51%380.2万 | -49.11%741.6万 | -49.11%741.6万 | -27.32%675.2万 |
| 递延负债 | -86.74%94.3万 | -73.73%114.4万 | -89.27%114.4万 | -89.27%114.4万 | -94.99%19.3万 | -42.81%711万 | -2.31%435.4万 | 104.51%1,066.5万 | 104.51%1,066.5万 | -8.89%385.2万 |
| 流动负债总额 | -1.90%5,926.4万 | -5.05%5,904.4万 | -3.78%6,871.7万 | -3.78%6,871.7万 | -10.50%6,412.3万 | -20.92%6,041.2万 | -1.51%6,218.3万 | 13.23%7,141.9万 | 13.23%7,141.9万 | 33.15%7,164.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.87%2,551.4万 | -23.53%3,046.2万 | -23.53%3,041.7万 | -23.53%3,041.7万 | -22.16%3,491.9万 | -22.14%3,488.7万 | -20.04%3,983.7万 | -20.10%3,977.5万 | -20.10%3,977.5万 | -9.98%4,485.8万 |
| -长期借款 | -28.15%2,506.6万 | -24.63%3,002.1万 | -24.65%2,996.1万 | -24.65%2,996.1万 | -22.08%3,491.9万 | -22.03%3,488.7万 | -19.82%3,983.2万 | -19.84%3,976.2万 | -19.84%3,976.2万 | -9.58%4,481.5万 |
| -长期租赁负债 | --44.8万 | 8,720.00%44.1万 | 3,407.69%45.6万 | 3,407.69%45.6万 | --0 | --0 | -96.55%5,000 | -92.61%1.3万 | -92.61%1.3万 | -84.01%4.3万 |
| 长期应付账款及其他应付款项 | -49.71%575.1万 | -41.45%764.9万 | -50.97%752.4万 | -50.97%752.4万 | -43.97%919.1万 | -39.21%1,143.6万 | -34.44%1,306.4万 | -26.65%1,534.7万 | -26.65%1,534.7万 | -23.92%1,640.4万 |
| 递延负债 | -20.18%1,825.3万 | -19.06%1,999.2万 | -23.47%2,009.5万 | -23.47%2,009.5万 | -22.65%2,108.1万 | -18.38%2,286.7万 | -10.25%2,470.1万 | 4.84%2,625.6万 | 4.84%2,625.6万 | 22.21%2,725.3万 |
| 非流动负债总额 | -28.43%4,951.8万 | -25.13%5,810.3万 | -28.68%5,803.6万 | -28.68%5,803.6万 | -26.35%6,519.1万 | -24.50%6,919万 | -20.22%7,760.2万 | -15.00%8,137.8万 | -15.00%8,137.8万 | -5.53%8,851.5万 |
| 负债总额 | -16.06%1.09亿 | -16.19%1.17亿 | -17.04%1.27亿 | -17.04%1.27亿 | -19.26%1.29亿 | -22.87%1.3亿 | -12.86%1.4亿 | -3.79%1.53亿 | -3.79%1.53亿 | 8.58%1.6亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.39%4,698.6万 | -0.23%4,706.1万 | -0.40%4,706.7万 | -0.40%4,706.7万 | -0.32%4,717.1万 | -0.43%4,717.1万 | -0.55%4,717.1万 | -0.42%4,725.7万 | -0.42%4,725.7万 | -0.43%4,732.2万 |
| -普通股股本 | -0.39%4,698.6万 | -0.23%4,706.1万 | -0.40%4,706.7万 | -0.40%4,706.7万 | -0.32%4,717.1万 | -0.43%4,717.1万 | -0.55%4,717.1万 | -0.42%4,725.7万 | -0.42%4,725.7万 | -0.43%4,732.2万 |
| 留存收益 | -10.93%4,083.5万 | -7.89%4,111.2万 | -2.43%4,159.5万 | -2.43%4,159.5万 | 4.80%4,379.3万 | 44.09%4,584.8万 | 66.34%4,463.6万 | 102.42%4,263.1万 | 102.42%4,263.1万 | 97.72%4,178.9万 |
| 不影响留存收益的损益 | 106.84%1.6万 | 106.40%1.6万 | 105.88%1.6万 | 105.88%1.6万 | 18.46%-26.5万 | 9.65%-23.4万 | -25.00%-25万 | -53.67%-27.2万 | -53.67%-27.2万 | -80.56%-32.5万 |
| 股东权益总额 | -5.33%8,783.7万 | -3.68%8,818.9万 | -1.05%8,867.8万 | -1.05%8,867.8万 | 2.15%9,069.9万 | 17.54%9,278.5万 | 23.61%9,155.7万 | 31.14%8,961.6万 | 31.14%8,961.6万 | 29.65%8,878.6万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | --0 | 51.53%664.3万 | 58.75%607.7万 | 81.96%567万 | 81.96%567万 | 81.19%498.1万 |
| 总权益 | -11.66%8,783.7万 | -9.67%8,818.9万 | -6.93%8,867.8万 | -6.93%8,867.8万 | -3.27%9,069.9万 | 19.33%9,942.8万 | 25.34%9,763.4万 | 33.35%9,528.6万 | 33.35%9,528.6万 | 31.64%9,376.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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